Schroder Asia Pacific Fund (SDP)

Sector:

Investment Firms

Index:

FTSE 250

481.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 562.00
  • 52 Week Low: 461.50
  • Currency: UK Pounds
  • Shares Issued: 137.72m
  • Volume: 228,611
  • Market Cap: £662.41m
  • RiskGrade: 96

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Martin Porter 20,000 £96,200
James Williams 20,000 £96,200
Julia Goh 15,000 £72,150
Rupert Hogg 5,012 £24,108
Vivien Gould 5,000 £24,050

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 28,485,210 £137,013,860
Rathbone Investment Management Ltd 18,186,075 £87,475,021
Investec Wealth & Investment Ltd 16,677,722 £80,219,843
Aberdeen Asset Managers Limited 11,043,455 £53,119,019
Schroders plc 8,483,022 £40,803,336
Legal & General Group Plc 8,483,022 £40,803,336
Aggregate of Standard Life Aberdeen plc 8,299,097 £39,918,657
Allspring Global Investments Holdings, LLC 8,277,161 £39,813,144
Wells Capital Management, Inc. 8,255,649 £39,709,672
Lazard Asset Management LLC 7,911,876 £38,056,124

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SDP Market Data

Currency UK Pounds
Share Price 481.00p
Change Today 2.50p
% Change 0.52 %
52 Week High 562.00
52 Week Low 461.50
Volume 228,611
Shares Issued 137.72m
Market Cap £662.41m
RiskGrade 96

SDP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.23% below the market average68.23% below the market average68.23% below the market average68.23% below the market average68.23% below the market average
37.18% below the sector average37.18% below the sector average37.18% below the sector average37.18% below the sector average37.18% below the sector average
Price Trend
4.04% above the market average4.04% above the market average4.04% above the market average4.04% above the market average4.04% above the market average
29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% below the sector average
Income
48.84% below the market average48.84% below the market average48.84% below the market average48.84% below the market average48.84% below the market average
9.45% below the sector average9.45% below the sector average9.45% below the sector average9.45% below the sector average9.45% below the sector average
Growth
37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average
29.89% below the sector average29.89% below the sector average29.89% below the sector average29.89% below the sector average29.89% below the sector average

SDP Dividends

  Latest Previous
  Final Final
Ex-Div 24-Dec-24 28-Dec-23
Paid 07-Feb-25 09-Feb-24
Amount 12.50p 12.00p

Trades for 11-Apr-2025

Time Volume / Share Price
16:28 1,036 @ 482.40p
16:24 233 @ 479.50p
16:21 449 @ 481.00p
15:24 121 @ 481.00p
15:24 122 @ 481.00p

SDP Key Personnel

Chair James Williams

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